* COMGEST GROWTH EMERGING MARKETS EUR DIS | 22/07 | -1,76% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 22/07 | -4,18% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 22/07 | -1,02% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 22/07 | -1,97% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 22/07 | -3,94% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 22/07 | -1,53% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 22/07 | -1,03% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 22/07 | -1,98% |
| *** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 22/07 | -0,86% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 22/07 | -0,67% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 22/07 | -0,63% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 22/07 | -0,73% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 22/07 | -1,19% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 22/07 | -0,48% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 22/07 | -1,01% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 22/07 | -0,53% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 22/07 | -1,34% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 22/07 | -2,35% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 22/07 | -2,26% |
| ** COMGEST GROWTH EUROPE EUR ACC | 22/07 | -3,28% |
| ** COMGEST GROWTH EUROPE EUR DIS | 22/07 | -3,28% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 22/07 | -6,15% |
| *** COMGEST GROWTH EUROPE EUR I ACC | 22/07 | -2,99% |
| *** COMGEST GROWTH EUROPE EUR I DIS | 22/07 | -3,04% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 22/07 | -5,88% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 22/07 | -3,54% |
| *** COMGEST GROWTH EUROPE EUR Z ACC | 22/07 | -3,05% |
| *** COMGEST GROWTH EUROPE EUR Z DIS | 22/07 | -3,05% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 22/07 | -1,97% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 22/07 | -2,23% |
| *** COMGEST GROWTH EUROPE GBP U ACC | 22/07 | -2,64% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 22/07 | -4,98% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 22/07 | -4,98% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 22/07 | -4,73% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 22/07 | -5,24% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 22/07 | -4,75% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 22/07 | -4,42% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 22/07 | -14,34% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 22/07 | 5,74% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 22/07 | 6,02% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 22/07 | 5,89% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 22/07 | 5,48% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 22/07 | 6,02% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 22/07 | 6,44% |
| ** COMGEST GROWTH EUROPE USD ACC | 22/07 | -2,76% |
| *** COMGEST GROWTH EUROPE USD I ACC | 22/07 | -2,49% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 22/07 | -12,09% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 22/07 | -2,44% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 22/07 | -4,60% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 22/07 | -4,32% |
